Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)
China · Delayed Price · Currency is CNY 23.14
+0.38 (1.67%)
Aug 3, 2026, 3:00 PM CST
Wuxi Zhenhua Auto Parts Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 471.44 | 465.19 | 377.86 | 277.24 | 161.91 | 91 |
Depreciation & Amortization | 254.92 | 254.92 | 218.33 | 178.86 | 146.59 | 114.69 |
Other Amortization | 59.64 | 59.64 | 62.36 | 78.71 | 61.43 | 52.69 |
Loss (Gain) From Sale of Assets | 3.29 | 3.29 | -1.79 | -3.54 | -0.42 | -2.26 |
Asset Writedown & Restructuring Costs | 21.72 | 21.72 | 0 | 4.15 | 9.21 | 0 |
Provision & Write-off of Bad Debts | 17.09 | 17.09 | -1.67 | 28.42 | 10.89 | -0.09 |
Other Operating Activities | 20.13 | 43.59 | 36.85 | 26.97 | 10.85 | 17.42 |
Change in Accounts Receivable | -647.11 | -647.11 | -284.21 | -718.58 | -373.36 | -74.61 |
Change in Inventory | -24.57 | -24.57 | 23.71 | -26.19 | -23.52 | -116.15 |
Change in Accounts Payable | 389.19 | 389.19 | 6.22 | 587.96 | 49.36 | 151.57 |
Change in Other Net Operating Assets | 7 | 7 | 10.57 | 3.64 | - | - |
Operating Cash Flow | 550.71 | 567.91 | 468.96 | 424.02 | 37.1 | 232.82 |
Operating Cash Flow Growth | -2.01% | 21.10% | 10.60% | 1042.92% | -84.06% | -18.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -460.47 | -389.4 | -473.28 | -511.82 | -245.41 | -384.73 |
Sale of Property, Plant & Equipment | 3.76 | 4.09 | 3.14 | 6.3 | 1.69 | 3.34 |
Investment in Securities | - | - | - | - | 2.2 | - |
Other Investing Activities | - | - | - | - | 0.12 | - |
Investing Cash Flow | -456.71 | -385.31 | -470.13 | -505.51 | -241.41 | -381.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 270 |
Long-Term Debt Issued | - | 1,234 | 899.9 | 860 | 390 | - |
Total Debt Issued | 1,184 | 1,234 | 899.9 | 860 | 390 | 270 |
Short-Term Debt Repaid | - | - | - | - | - | -534 |
Long-Term Debt Repaid | - | -1,086 | -777.71 | -630.62 | -220 | - |
Total Debt Repaid | -1,006 | -1,086 | -777.71 | -630.62 | -220 | -534 |
Net Debt Issued (Repaid) | 177.94 | 147.94 | 122.19 | 229.38 | 170 | -264 |
Issuance of Common Stock | - | - | 9.08 | 261.55 | - | 526 |
Repurchase of Common Stock | - | - | -9.01 | -68.6 | - | - |
Common Dividends Paid | -185.89 | -189.17 | -171.19 | -46.45 | -63.5 | -12.48 |
Other Financing Activities | -2.37 | -3.4 | -2.02 | -220.93 | - | -16.82 |
Financing Cash Flow | -10.31 | -44.63 | -50.95 | 154.96 | 106.5 | 232.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0 |
Net Cash Flow | 83.69 | 137.98 | -52.1 | 73.49 | -97.76 | 84.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 90.24 | 178.51 | -4.32 | -87.8 | -208.32 | -151.91 |
Free Cash Flow Growth | 30.95% | - | - | - | - | - |
Free Cash Flow Margin | 2.98% | 6.03% | -0.17% | -3.79% | -11.08% | -9.60% |
Free Cash Flow Per Share | 0.25 | 0.51 | -0.01 | -0.25 | -0.60 | -0.62 |
Levered Free Cash Flow | 246.64 | 433.43 | -121.55 | -35.29 | -148.09 | -49.06 |
Unlevered Free Cash Flow | 266.92 | 452.47 | -105.96 | -21.73 | -141.18 | -41.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 276.02 | 253.06 | 169.33 | 211.85 | 96.84 | 65.59 |
Change in Working Capital | -297.52 | -297.52 | -222.98 | -166.79 | -363.37 | -40.63 |